Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BE Semiconductor Industries N.V. | 2012-04-27 | €0.11 | €2.15 | 1.830% |
| ASML Holding N.V. | 2012-04-27 | €0.60 | €3.27 | 0.410% |
| Texas Instruments Inc. | 2012-04-26 | €0.13 | €4.76 | 2.560% |
| Optical Cable Corp. | 2012-04-25 | €0.011 | €0.018 | 0.780% |
| ADTRAN Holdings Inc. | 2012-04-24 | €0.068 | €0.34 | 5.470% |
| Tecan Group AG | 2012-04-20 | €1.04 | €6.05 | 2.800% |
| HMS Industrial Networks AB | 2012-04-20 | €0.064 | €0.35 | 1.030% |
| Huber & Suhner AG | 2012-04-20 | €0.79 | €1.52 | - |
| Axis Communications AB | 2012-04-19 | €0.62 | - | - |
| Nedap Nederlandsche Apparatenfabriek NV | 2012-04-19 | €1.23 | €3.20 | 5.540% |
| Comtech Telecommunications Corp. | 2012-04-18 | €0.21 | €0.38 | 12.640% |
| Okmetic Oyj | 2012-04-13 | €0.28 | - | - |
| InterDigital US Inc. | 2012-04-10 | €0.076 | €1.48 | 1.320% |
| Teleste Corp. | 2012-04-04 | €0.14 | €0.20 | 7.870% |
| Park Aerospace Corp. | 2012-04-04 | €0.075 | €0.47 | 3.880% |
| Cisco Systems Inc. | 2012-04-03 | €0.060 | €1.47 | 3.300% |
| Kce Electronics -nvdr- | 2012-03-30 | €0.002 | €0.70 | 64.220% |
| KCE Electronics PCL | 2012-03-30 | €0.001 | - | - |
| Gea Grenobloise Electronique | 2012-03-30 | €2.20 | - | - |
| Funai El. Co. Ltd | 2012-03-28 | €0.82 | €0.076 | 1.100% |
| Fujifilm Holdings Corp. | 2012-03-28 | €0.16 | €0.065 | 0.310% |
| Rohm Co. Ltd | 2012-03-28 | €0.27 | €0.84 | 7.080% |
| Advantest Corp. | 2012-03-28 | €0.046 | €0.48 | 1.430% |
| Excel Co. Ltd. | 2012-03-28 | €0.14 | €0.15 | 1.190% |
| Fujikura Ltd | 2012-03-28 | €0.023 | €0.16 | 0.930% |
| Casio Computer | 2012-03-28 | €0.16 | €0.19 | 2.600% |
| Hitachi Kok. | 2012-03-28 | €0.073 | - | - |
| Konica Minolta Holdings Inc. | 2012-03-28 | €0.068 | €0.031 | 1.160% |
| Sanken Electric | 2012-03-28 | €0.14 | €0.092 | 0.210% |
| Sharp Corp. | 2012-03-28 | €0.46 | €0.23 | 4.450% |